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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Quantitative finance"
~subject:"Theorie"
~type_genre:"Article in journal"
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Kreditgeschäft
Portfolio-Management
Theorie
Risikomanagement
44
Risk management
44
Portfolio selection
27
Theory
23
Risikomaß
17
Risk measure
17
Risiko
15
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Härdle, Wolfgang
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Albanese, Claudio
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Arratia, Argimiro
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1
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1
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1
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Quantitative finance
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
129
Journal of banking & finance
104
Risks : open access journal
87
Journal of risk management in financial institutions
55
Journal of risk
51
Finance research letters
49
Journal of risk and financial management : JRFM
39
International review of financial analysis
36
The journal of operational risk
36
Economic modelling
31
The journal of portfolio management : JPM
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The North American journal of economics and finance : a journal of financial economics studies
29
Energy economics
28
The journal of portfolio management : a publication of Institutional Investor
28
Die Bank
27
International journal of theoretical and applied finance
26
Risiko-Manager
26
International journal of production research
25
Journal of empirical finance
25
International journal of production economics
24
International review of economics & finance : IREF
24
Scandinavian actuarial journal
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The European journal of finance
24
The journal of asset management
22
Applied economics
21
Finance and stochastics
20
Journal of financial economics
20
The journal of investing
20
The journal of risk model validation
20
Journal of economic dynamics & control
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of econometrics
16
International journal of financial engineering
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International journal of project management : the journal of The International Project Management Association
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Review of financial economics : RFE
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ECONIS (ZBW)
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
4
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
5
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
6
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
7
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
8
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
9
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
10
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
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